Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Citizens is 'Strong Hold'. Macroaxis provides Citizens buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Citizens positions. The advice algorithm takes into account all of Citizens available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Citizens buy-and-hold prospective. Check also Citizens Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Citizens has a risk adjusted performance of (0.17), jensen alpha of (0.22), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.31)We provide buy or sell advice to complement the prevailing expert consensus on Citizens. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Citizens is not overpriced, please confirm all Citizens fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Citizens has Shares Owned by Institutions of 23.25% , we suggest you validate Citizens market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Citizens Trading Alerts and Improvement Suggestions
The company has 1.67M in debt with debt to equity (D/E) ratio of 0.7 which is OK given its current industry classification. Citizens has Current Ratio of 0.54 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 246M. Reported Net Loss for the year was (16.91M) with profit before taxes, overhead, and interest of 52.09M.
Citizens exhibits very low volatility with skewness of -0.44 and kurtosis of 1.35. However, we advise investors to further study Citizens technical indicators to make sure all market info is available and is reliable.